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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$19.2B
$3.25M 0.04%
116,265
+3,156
+3% +$86.9K
VTV icon
177
Vanguard Value ETF
VTV
$189B
$3.18M 0.04%
32,952
+1,027
+3% +$98.3K
GAIN icon
178
Gladstone Investment Corp
GAIN
$635M
$2.99M 0.04%
317,817
+14,807
+5% +$138K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.92M 0.04%
58,105
-4,125
-7% -$207K
ROIC
180
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.87M 0.04%
149,759
-27,748
-16% -$564K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.82M 0.04%
27,365
+3,915
+17% +$400K
ELV icon
182
Elevance Health
ELV
$81.9B
$2.81M 0.04%
14,946
-922
-6% -$166K
NXST icon
183
Nexstar Media Group
NXST
$5.6B
$2.75M 0.04%
+46,051
New +$2.88M
LMT icon
184
Lockheed Martin
LMT
$134B
$2.74M 0.04%
9,880
-2,596
-21% -$713K
PYPL icon
185
PayPal
PYPL
$49.5B
$2.66M 0.04%
49,655
+5,920
+14% +$291K
MRSH
186
Marsh
MRSH
$86.3B
$2.62M 0.03%
33,626
+561
+2% +$42.4K
SO icon
187
Southern Company
SO
$110B
$2.56M 0.03%
53,491
-13,769
-20% -$690K
NOK icon
188
Nokia
NOK
$50.8B
$2.51M 0.03%
407,659
+35,509
+10% +$213K
LLY icon
189
Eli Lilly
LLY
$1.07T
$2.42M 0.03%
29,457
-5,890
-17% -$481K
BCE icon
190
BCE
BCE
$19.9B
$2.4M 0.03%
53,306
-2,009
-4% -$90.6K
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
$2.39M 0.03%
277,663
+140,263
+102% +$1.22M
COST icon
192
Costco
COST
$415B
$2.39M 0.03%
14,918
-6,338
-30% -$1.09M
SNY icon
193
Sanofi
SNY
$104B
$2.35M 0.03%
+48,966
New +$2.34M
OMC icon
194
Omnicom Group
OMC
$22.7B
$2.29M 0.03%
27,627
-1,579
-5% -$132K
ARCC icon
195
Ares Capital
ARCC
$13.5B
$2.28M 0.03%
139,000
+22,974
+20% +$387K
SCG
196
DELISTED
Scana
SCG
$2.23M 0.03%
33,223
+3,802
+13% +$255K
MNST icon
197
Monster Beverage
MNST
$91.4B
$2.22M 0.03%
+89,176
New +$2.15M
COP icon
198
ConocoPhillips
COP
$147B
$2.21M 0.03%
50,239
-8,799
-15% -$410K
EMR icon
199
Emerson Electric
EMR
$82.9B
$2.2M 0.03%
36,926
-15
-0% -$889
TT icon
200
Trane Technologies
TT
$106B
$2.16M 0.03%
23,680
-20,413
-46% -$1.79M
6 7
8
9 10

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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.